0001752724-23-296935.txt : 20231229
0001752724-23-296935.hdr.sgml : 20231229
20231229093554
ACCESSION NUMBER: 0001752724-23-296935
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231524721
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
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Transamerica High Yield Muni
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DENVER
80202
720-493-4256
Transamerica High Yield Muni
S000041702
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2023-10-31
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Clear Creek Transit Metropolitan District No 2
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Clear Creek Transit Metropolitan District No. 2
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PA
USD
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DBT
MUN
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2050-12-01
Fixed
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N
N
N
N
N
Sierra View Local Health Care District/CA
N/A
Sierra View Local Health Care District
82650PDF9
290000.00000000
PA
USD
286112.23000000
0.295445509004
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AK9
448000.00000000
PA
USD
358781.83000000
0.370485667060
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.13000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
677510CG2
55000.00000000
PA
USD
55207.31000000
0.057008229965
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396HN5
650000.00000000
PA
USD
571244.25000000
0.589878832537
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.75000000
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N
N
N
N
N
Hogback Metropolitan District
N/A
Hogback Metropolitan District
434610AB7
1550000.00000000
PA
USD
1216734.04000000
1.256425171935
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCE6
600000.00000000
PA
USD
564420.78000000
0.582832773837
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VTT1
100000.00000000
PA
USD
91523.38000000
0.094508968001
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
Passaic County Improvement Authority
70275QAD5
625000.00000000
PA
USD
565215.00000000
0.583652902121
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458GL7
740000.00000000
PA
USD
479767.09000000
0.495417592280
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
Glen Metropolitan District No 2
N/A
Glen Metropolitan District No. 2
37767PAB5
465000.00000000
PA
USD
389287.58000000
0.401986546405
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority
13058TSB7
700000.00000000
PA
USD
636429.15000000
0.657190131882
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.88000000
N
N
N
N
N
N
Cook County School District No 132 Calumet Park
N/A
Cook County School District No. 132 Calumet Park
214795EM4
271000.00000000
PA
USD
271597.69000000
0.280457489588
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.20000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPW8
60000.00000000
PA
USD
60892.77000000
0.062879155593
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DE36
1370000.00000000
PA
USD
1180923.42000000
1.219446372204
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.38000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FUE3
250000.00000000
PA
USD
229920.28000000
0.237420519056
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.63000000
N
N
N
N
N
N
Access 25 Metropolitan District No 2
N/A
Access 25 Metropolitan District No. 2
00440NAA5
1000000.00000000
PA
USD
985996.00000000
1.018160216695
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BLZ5
170000.00000000
PA
USD
129161.46000000
0.133374841381
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown East Streetcar Sewer Public Infrastructure District
N/A
Downtown East Streetcar Sewer Public Infrastructure District
261151AB0
1500000.00000000
PA
USD
1304323.95000000
1.346872356047
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29680PEH9
30000.00000000
PA
USD
19500.00000000
0.020136110314
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.13000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PHW0
55000.00000000
PA
USD
46240.63000000
0.047749047522
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.13000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
5742184W0
20000.00000000
PA
USD
19454.12000000
0.020088733661
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JFE8
2280000.00000000
PA
USD
1527624.40000000
1.577457099353
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
5.13000000
N
N
N
N
N
N
Transport Metropolitan District No 3
N/A
Transport Metropolitan District No. 3
89386FAB9
1365000.00000000
PA
USD
1062888.51000000
1.097561040475
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Perry AL
N/A
County of Perry
714466CX5
270000.00000000
PA
USD
266130.06000000
0.274811499802
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
7.38000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach
732203AL8
20000.00000000
PA
USD
18600.52000000
0.019207288339
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.88000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp.
650035G77
200000.00000000
PA
USD
200316.54000000
0.206851074217
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Natchitoches LA Utilities Revenue
N/A
City of Natchitoches Utilities Revenue
631855QH9
1000000.00000000
PA
USD
991085.20000000
1.023415431701
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.50000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444VAH3
635000.00000000
PA
USD
448082.99000000
0.462699923930
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rapid River Public Schools
N/A
Rapid River Public Schools
753407JY2
190000.00000000
PA
USD
171881.70000000
0.177488660114
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDT7
450000.00000000
PA
USD
265897.76000000
0.274571621934
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAB5
1180000.00000000
PA
USD
971267.20000000
1.002950947895
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UGR3
215000.00000000
PA
USD
161197.13000000
0.166455548310
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
Camden County Improvement Authority
13281PAA5
330000.00000000
PA
USD
342489.54000000
0.353661905588
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EDW7
90000.00000000
PA
USD
73546.33000000
0.075945487902
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
503662.50000000
NS
USD
503662.50000000
0.520092495447
Long
STIV
RF
US
N
1
N
N
South Maryland Creek Ranch Metropolitan District
N/A
South Maryland Creek Ranch Metropolitan District
838797AU2
400000.00000000
PA
USD
383974.72000000
0.396500375377
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60636APU1
75000.00000000
PA
USD
61844.70000000
0.063862138541
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
4.25000000
N
N
N
N
N
N
Village of Oak Lawn IL
N/A
Village of Oak Lawn
671409A67
315000.00000000
PA
USD
302088.47000000
0.311942910596
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.35000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UFA7
500000.00000000
PA
USD
324700.55000000
0.335292620202
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WEP1
380000.00000000
PA
USD
369921.45000000
0.381988673070
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAF4
650000.00000000
PA
USD
570123.91000000
0.588721945879
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SM76
220000.00000000
PA
USD
224492.09000000
0.231815255843
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
City of Blair NE Water System Revenue
N/A
City of Blair Water System Revenue
093030GM0
1000000.00000000
PA
USD
973852.90000000
1.005620996123
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
6.10000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DKC5
285000.00000000
PA
USD
276972.80000000
0.286007941276
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CEZ3
175000.00000000
PA
USD
183646.70000000
0.189637446670
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74445GAR3
125000.00000000
PA
USD
103284.90000000
0.106654161036
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EGU8
215000.00000000
PA
USD
144719.10000000
0.149439987805
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUH3
265000.00000000
PA
USD
261233.58000000
0.269755291523
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Williamsburg Economic Development Authority
N/A
Williamsburg Economic Development Authority
969669AV2
785000.00000000
PA
USD
790775.56000000
0.816571482569
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Van Alstyne Economic Development Corp
N/A
Van Alstyne Economic Development Corp.
920495AB4
240000.00000000
PA
USD
210383.83000000
0.217246769705
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
WILDFLOWER IMPROV ASSN
N/A
Wildflower Improvement Association
96812GAA8
185250.43000000
PA
USD
171891.54000000
0.177498821105
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
6.63000000
N
N
N
N
N
N
County of Lake FL
N/A
County of Lake
50825CAB7
200000.00000000
PA
USD
176571.58000000
0.182331528885
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Verve Metropolitan District No 1
N/A
Verve Metropolitan District No. 1
92538YAF0
1000000.00000000
PA
USD
838257.30000000
0.865602126392
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
Pinellas County Educational Facilities Authority
72316AAC9
1000000.00000000
PA
USD
754268.30000000
0.778873317716
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
677510CL1
10000.00000000
PA
USD
10013.84000000
0.010340501892
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
Brighton Crossing Metropolitan District No. 6
10933PAA3
525000.00000000
PA
USD
468255.22000000
0.483530193088
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CEX8
75000.00000000
PA
USD
78592.95000000
0.081156733904
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAH3
2230000.00000000
PA
USD
2166959.68000000
2.237648162223
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.38000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury
979134AV5
350000.00000000
PA
USD
217671.13000000
0.224771789022
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E6F0
975000.00000000
PA
USD
720822.67000000
0.744336656423
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57421HAA1
215000.00000000
PA
USD
216886.02000000
0.223961067916
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577HMN8
10000.00000000
PA
USD
9883.07000000
0.010205466039
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Village of Oak Lawn IL
N/A
Village of Oak Lawn
671409ZF0
500000.00000000
PA
USD
488344.90000000
0.504275219378
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.23000000
N
N
N
N
N
N
Peak Metropolitan District No 1
N/A
Peak Metropolitan District No. 1
704676AC9
1150000.00000000
PA
USD
901367.47000000
0.930771015884
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No 2
N/A
Clear Creek Transit Metropolitan District No. 2
184542AB4
575000.00000000
PA
USD
485004.91000000
0.500826275425
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Panorama Improvement Zone
N/A
Lake Panorama Improvement Zone
510438CL6
665000.00000000
PA
USD
679189.04000000
0.701344894040
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.85000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBU5
2130000.00000000
PA
USD
1323910.66000000
1.367098004932
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV
62947YAC5
25000.00000000
PA
USD
22727.62000000
0.023469018641
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70869PNK9
2000000.00000000
PA
USD
1511852.20000000
1.561170393758
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Brewster NY
N/A
Village of Brewster
107738FP6
50000.00000000
PA
USD
51504.58000000
0.053184713055
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Panorama Improvement Zone
N/A
Lake Panorama Improvement Zone
510438CM4
635000.00000000
PA
USD
648520.67000000
0.669676089861
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.95000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217DA3
13000000.00000000
PA
USD
1093349.40000000
1.129015596440
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486MK2
190000.00000000
PA
USD
191260.40000000
0.197499513496
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.52000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona
71885FEM5
375000.00000000
PA
USD
372061.73000000
0.384198771233
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
4.63000000
N
N
N
N
N
N
Carson City NV
N/A
Carson City
145810DT1
155000.00000000
PA
USD
147012.34000000
0.151808035683
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLU4
160000.00000000
PA
USD
159767.66000000
0.164979447509
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bromley Park Metropolitan District No 2
N/A
Bromley Park Metropolitan District No. 2
112206BH9
937000.00000000
PA
USD
841922.70000000
0.869387095559
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.38000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAD1
935000.00000000
PA
USD
731751.48000000
0.755621975590
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado International Center Metropolitan District No 14
N/A
Colorado International Center Metropolitan District No. 14
196502AC2
1000000.00000000
PA
USD
895633.50000000
0.924849997809
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.88000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WEN6
200000.00000000
PA
USD
196459.00000000
0.202867697244
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPZ1
70000.00000000
PA
USD
71130.00000000
0.073450334700
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978LGR1
1875000.00000000
PA
USD
1851726.38000000
1.912131623578
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
6.38000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
Yonkers Economic Development Corp.
98608MAG6
465000.00000000
PA
USD
366349.55000000
0.378300253971
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486XF1
950000.00000000
PA
USD
904820.19000000
0.934336367207
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Transport Metropolitan District No 3
N/A
Transport Metropolitan District No. 3
89386FAA1
500000.00000000
PA
USD
421192.50000000
0.434932238133
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPV0
60000.00000000
PA
USD
60704.77000000
0.062685022837
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614PN3
500000.00000000
PA
USD
390855.65000000
0.403605768482
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima
72178AAJ1
750000.00000000
PA
USD
719115.98000000
0.742574292417
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ERA6
750000.00000000
PA
USD
577201.80000000
0.596030724024
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLV2
115000.00000000
PA
USD
114370.16000000
0.118101033766
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District No 3
N/A
Peak Metropolitan District No. 3
70467CAA0
500000.00000000
PA
USD
460360.85000000
0.475378300514
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
7.50000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook
097552TX1
225000.00000000
PA
USD
216588.96000000
0.223654317509
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Glen Metropolitan District No 1
N/A
Glen Metropolitan District No. 1
377675AF0
80000.00000000
PA
USD
63332.54000000
0.065398513432
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.00000000
N
N
N
N
N
N
Development Authority of Lagrange
N/A
Development Authority of Lagrange
503152DF4
3710000.00000000
PA
USD
2935769.38000000
3.031537235556
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
5.00000000
N
N
N
N
N
N
Western Illinois Economic Development Authority
N/A
Western Illinois Economic Development Authority
958362BL8
1500000.00000000
PA
USD
1157960.25000000
1.195734119677
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Providence RI
N/A
City of Providence
743787Z89
240000.00000000
PA
USD
242240.42000000
0.250142554857
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRG6
325000.00000000
PA
USD
275375.13000000
0.284358153616
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QDH2
270000.00000000
PA
USD
267439.89000000
0.276164057821
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
Wyandotte County-Kansas City Unified Government
98267LAT2
135000.00000000
PA
USD
110875.96000000
0.114492849321
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Lake Station Community School Corp
N/A
Lake Station Community School Corp.
510845AB6
50000.00000000
PA
USD
49925.45000000
0.051554070189
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
8025453.24000000
PA
USD
8025453.24000000
8.287251885323
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
8192700.00000000
USD
8185979.45000000
USD
UST
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
Metropolitan Government Nashville & Davidson County Industrial Development Board
59211SAA7
750000.00000000
PA
USD
550534.05000000
0.568493044237
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BQK3
170000.00000000
PA
USD
171718.48000000
0.177320115707
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
Michigan Tobacco Settlement Finance Authority
594751AM1
17500000.00000000
PA
USD
787886.75000000
0.813588436577
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SN0
15000.00000000
PA
USD
15812.13000000
0.016327938153
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
Washington Township Health Care District
940204GY0
700000.00000000
PA
USD
684216.05000000
0.706535890343
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Maricopa County Elementary School District No 62 Union
N/A
Maricopa County Elementary School District No. 62 Union
56756MCT4
625000.00000000
PA
USD
660832.69000000
0.682389740780
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CRM6
1285000.00000000
PA
USD
993073.19000000
1.025468272006
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.88000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MWM9
255000.00000000
PA
USD
193095.36000000
0.199394331803
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
1.65000000
N
N
N
N
N
N
County of Lake FL
N/A
County of Lake
50825CAD3
725000.00000000
PA
USD
577857.55000000
0.596707865272
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ86
130000.00000000
PA
USD
91658.52000000
0.094648516409
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Green Gables Metropolitan District No 2
N/A
Green Gables Metropolitan District No. 2
39305PAP9
765000.00000000
PA
USD
757941.96000000
0.782666816332
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396JG8
520000.00000000
PA
USD
499809.18000000
0.516113476135
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396JE3
275000.00000000
PA
USD
263255.44000000
0.271843106703
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPX6
65000.00000000
PA
USD
66031.61000000
0.068185629907
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
Florida Housing Finance Corp.
34074MUF6
75000.00000000
PA
USD
60481.04000000
0.062453994531
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority
56042SBW9
35000.00000000
PA
USD
30419.67000000
0.031411991325
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.38000000
N
N
N
N
N
N
City of Ham Lake MN
N/A
City of Ham Lake
406511AL9
140000.00000000
PA
USD
128745.46000000
0.132945271027
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No 5
N/A
Rampart Range Metropolitan District No. 5
75157WAC6
3000000.00000000
PA
USD
1937324.40000000
2.000521940164
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152BM2
23076.92000000
PA
USD
22825.69000000
0.023570287786
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YEU1
1400000.00000000
PA
USD
1309216.30000000
1.351924299601
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UEW0
40000.00000000
PA
USD
39758.30000000
0.041055257164
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ERT5
350000.00000000
PA
USD
225041.67000000
0.232382763715
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837033KQ1
350000.00000000
PA
USD
341023.55000000
0.352148093467
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BPY4
65000.00000000
PA
USD
66068.68000000
0.068223909169
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NBX1
40000.00000000
PA
USD
40637.91000000
0.041963560959
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.88000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912ED4
760000.00000000
PA
USD
623741.27000000
0.644088360019
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049RBS4
665000.00000000
PA
USD
426758.23000000
0.440679528044
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
Danville Industrial Development Authority
N/A
Danville Industrial Development Authority
236887AW5
60000.00000000
PA
USD
54078.76000000
0.055842865488
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
500000.00000000
PA
USD
496407.46000000
0.512600788484
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
Transbay Joint Powers Authority
89356CBL9
300000.00000000
PA
USD
297175.95000000
0.306870139076
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp.
38122NB84
4000000.00000000
PA
USD
326735.60000000
0.337394055653
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QEW8
110000.00000000
PA
USD
108474.64000000
0.112013195761
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District
280286AH8
1500000.00000000
PA
USD
1051951.50000000
1.086267253815
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDG7
1135000.00000000
PA
USD
1139460.10000000
1.176630475511
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority
42605QFJ7
255000.00000000
PA
USD
224490.24000000
0.231813345494
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152GS4
17142.86000000
PA
USD
17440.28000000
0.018009200102
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35000000
N
N
N
N
N
N
Westerly Metropolitan District No 4
N/A
Westerly Metropolitan District No. 4
957568AC2
1000000.00000000
PA
USD
781583.20000000
0.807079258209
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
Buffalo & Erie County Industrial Land Development Corp.
11943KDD1
450000.00000000
PA
USD
368116.79000000
0.380125143180
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RG21
145000.00000000
PA
USD
133626.53000000
0.137985566616
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505PM2
365000.00000000
PA
USD
340952.05000000
0.352074261062
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DVL2
25000.00000000
PA
USD
19452.03000000
0.020086575483
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
Ridgeline Vista Metropolitan District
N/A
Ridgeline Vista Metropolitan District
766089AA4
2530000.00000000
PA
USD
1949349.57000000
2.012939383737
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JDS9
750000.00000000
PA
USD
459883.73000000
0.474885616363
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pontotoc County Educational Facilities Authority
N/A
Pontotoc County Educational Facilities Authority
732692CW6
410000.00000000
PA
USD
388956.46000000
0.401644624926
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
Camden County Improvement Authority
13281PAC1
215000.00000000
PA
USD
219858.05000000
0.227030048631
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QNT5
25000.00000000
PA
USD
24808.74000000
0.025618026943
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376HAC7
500000.00000000
PA
USD
423056.25000000
0.436856785600
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.88000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29680PEF3
500000.00000000
PA
USD
325000.00000000
0.335601838573
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
City of Lakeland
511665JN2
500000.00000000
PA
USD
467845.10000000
0.483106694546
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UDX9
500000.00000000
PA
USD
401152.90000000
0.414238925504
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614SR1
20000.00000000
PA
USD
18361.17000000
0.018960130493
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PWN1
1500000.00000000
PA
USD
1049164.95000000
1.083389803652
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.25000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority
98464UAY2
725000.00000000
PA
USD
496771.89000000
0.512977106571
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396JF0
500000.00000000
PA
USD
476630.95000000
0.492179148126
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.63000000
N
N
N
N
N
N
Baseline Metropolitan District No 1
N/A
Baseline Metropolitan District No. 1
069826AB1
1000000.00000000
PA
USD
803142.00000000
0.829341328725
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
District of Columbia Tobacco Settlement Financing Corp.
254842BB2
100000.00000000
PA
USD
21414.78000000
0.022113352432
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061WAN4
400000.00000000
PA
USD
319058.40000000
0.329466417391
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.13000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AL7
514000.00000000
PA
USD
385903.34000000
0.398491908971
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima
72177MTQ0
2260000.00000000
PA
USD
1740872.35000000
1.797661419636
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
Pinellas County Educational Facilities Authority
72316AAB1
500000.00000000
PA
USD
341330.35000000
0.352464901602
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104MM7
50000.00000000
PA
USD
50111.92000000
0.051746623035
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14052WDT1
450000.00000000
PA
USD
312384.56000000
0.322574869778
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAH0
350000.00000000
PA
USD
267742.76000000
0.276476807756
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton
40727RCJ5
1000000.00000000
PA
USD
937182.60000000
0.967754472735
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64983QEJ4
100000.00000000
PA
USD
100654.43000000
0.103937882364
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Westerly Metropolitan District No 4
N/A
Westerly Metropolitan District No. 4
957568AB4
700000.00000000
PA
USD
593878.11000000
0.613251032629
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority
130923AQ8
45000.00000000
PA
USD
45757.94000000
0.047250611671
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057HAS6
225000.00000000
PA
USD
182428.18000000
0.188379177278
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
Parish of St. James
790103AV7
500000.00000000
PA
USD
524015.10000000
0.541109018462
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NAS6
110000.00000000
PA
USD
106173.61000000
0.109637103766
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDF9
590000.00000000
PA
USD
593510.91000000
0.612871854182
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No 1
N/A
Denver International Business Center Metropolitan District No. 1
249197BB9
500000.00000000
PA
USD
459343.10000000
0.474327350449
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.00000000
N
N
N
N
N
N
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority
N/A
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority
627375AA6
500000.00000000
PA
USD
536765.35000000
0.554275194900
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WDG2
105000.00000000
PA
USD
89515.23000000
0.092435310056
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZN2
4955000.00000000
PA
USD
4913281.97000000
5.073558346345
Long
STIV
UST
US
N
2
2023-12-28
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFE3
1000000.00000000
PA
USD
891026.00000000
0.920092196359
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAC3
340000.00000000
PA
USD
272740.45000000
0.281637527610
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
Bexar County Health Facilities Development Corp.
088354GL3
500000.00000000
PA
USD
402327.70000000
0.415452048704
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DZF6
450000.00000000
PA
USD
328648.55000000
0.339369408075
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PFC4
20000.00000000
PA
USD
19919.78000000
0.020569583975
Long
DBT
MUN
US
N
2
2027-03-01
Floating
4.56000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WD5
195000.00000000
PA
USD
182922.05000000
0.188889157832
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.88000000
N
N
N
N
N
N
Fiddlers Business Improvement District
549300WOAV7DR3N7QL76
Fiddlers Business Improvement District
315730AX9
400000.00000000
PA
USD
370337.64000000
0.382418439621
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.55000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland
186347AC4
20000.00000000
PA
USD
19693.09000000
0.020335499111
Long
DBT
MUN
US
Y
2
2027-09-15
Fixed
5.38000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DHJ4
625000.00000000
PA
USD
464082.63000000
0.479221488855
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority
613609L20
450000.00000000
PA
USD
344309.67000000
0.355541410125
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama State University
N/A
Alabama State University
010632PY7
995000.00000000
PA
USD
990191.26000000
1.022492330447
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458GJ2
250000.00000000
PA
USD
192107.70000000
0.198374453305
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
2023-11-21
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer